Must Capital Statistics

Total Valuation

Must Capital has a market cap or net worth of CAD 413,472. The enterprise value is 487,212.

Market Cap	413,472
Enterprise Value	487,212

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Must Capital has 27.56 million shares outstanding.

Current Share Class	27.56M
Shares Outstanding	27.56M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-1.48
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.49
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.01

Current Ratio	0.01
Quick Ratio	0.01
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-13.19

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-1,101.55%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	26.53%
Weighted Average Cost of Capital (WACC)	4.38%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.00% in the last 52 weeks. The beta is -0.02, so Must Capital's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	-25.00%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	46.23
Average Volume (20 Days)	120,476

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-73,971
Pretax Income	-88,691
Net Income	-88,691
EBITDA	n/a
EBIT	-73,971
Earnings Per Share (EPS)	-0.00

Balance Sheet

The company has 2,574 in cash and 76,310 in debt, with a net cash position of -73,736 or -0.00 per share.

Cash & Cash Equivalents	2,574
Total Debt	76,310
Net Cash	-73,736
Net Cash Per Share	-0.00
Equity (Book Value)	-278,853
Book Value Per Share	-0.01
Working Capital	-278,853

Cash Flow

Operating Cash Flow	-33,829
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Must Capital does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-21.45%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on January 29, 2019. It was a reverse split with a ratio of 0.04.

Last Split Date	Jan 29, 2019
Split Type	Reverse
Split Ratio	0.04

Scores

Altman Z-Score	n/a
Piotroski F-Score	1